Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$361B
| $5.3M | 0.09% |
34,335
+10,974
| +47% | +$1.69M |
|
202
Northern Trust
NTRS
$24.7B
| $5.27M | 0.09% |
63,045
+17,032
| +37% | +$1.42M |
|
203
iShares US Healthcare Providers ETF
IHF
$795M
| $5.18M | 0.09% |
31,333
+21,485
| +218% | +$3.55M |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.08M | 0.09% |
192,213
+165,847
| +629% | +$4.39M |
|
205
Vanguard Total World Stock ETF
VT
$51.2B
| $4.98M | 0.09% |
76,091
+61,144
| +409% | +$4M |
|
206
Unum
UNM
$11.9B
| $4.92M | 0.09% |
167,298
-39,485
| -19% | -$1.16M |
|
207
iShares Core High Dividend ETF
HDV
$11.7B
| $4.87M | 0.09% |
57,659
+16,847
| +41% | +$1.42M |
|
208
Toronto Dominion Bank
TD
$127B
| $4.8M | 0.09% |
96,503
+78,783
| +445% | +$3.92M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.76M | 0.08% |
106,942
+100,596
| +1,585% | +$4.48M |
|
210
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.76M | 0.08% |
61,040
+4,033
| +7% | +$315K |
|
211
Plains All American Pipeline
PAA
$12.4B
| $4.75M | 0.08% |
237,229
+7,293
| +3% | +$146K |
|
212
Applied Materials
AMAT
$126B
| $4.67M | 0.08% |
143,100
+12,174
| +9% | +$397K |
|
213
Ecolab
ECL
$77.9B
| $4.63M | 0.08% |
31,448
+3,410
| +12% | +$502K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.6M | 0.08% |
45,297
-2,707
| -6% | -$275K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.51M | 0.08% |
96,778
+67,922
| +235% | +$3.17M |
|
|
OAK
216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.49M | 0.08% |
112,961
| – | – |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.39M | 0.08% |
91,316
+86,294
| +1,718% | +$4.15M |
|
218
Valley National Bancorp
VLY
$5.83B
| $4.36M | 0.08% |
490,666
+411,504
| +520% | +$3.65M |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.32M | 0.08% |
37,994
+7,820
| +26% | +$889K |
|
220
Qualcomm
QCOM
$171B
| $4.31M | 0.08% |
75,691
+18,307
| +32% | +$1.04M |
|
221
Broadcom
AVGO
$1.4T
| $4.24M | 0.08% |
16,684
+12,228
| +274% | +$3.11M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.24M | 0.08% |
22,178
+5,158
| +30% | +$986K |
|
223
Vanguard Large-Cap ETF
VV
$44.1B
| $4.19M | 0.07% |
36,443
+1,484
| +4% | +$170K |
|
224
DuPont de Nemours
DD
$31.7B
| $4.16M | 0.07% |
78,017
+8,784
| +13% | +$468K |
|
225
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.15M | 0.07% |
77,192
+59,240
| +330% | +$3.19M |
|